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RIVER CLYDE HOMES

Company TypePrivate Company Limited by Guarantee without share capital
Company NumberSC329031
Incorporated2007-08-09
IndustryRenting and operating of Housing Association real estate
Websitewww.riverclydehomes.org.uk
Phone Number01475 788887
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RIVER CLYDE HOMES was formed on the 9th August 2007 (filed on the 24th August 2016) , and are based in Renfrewshire, Unit 4A-4B Springkell Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £-396,000 on a turnover of £27,777,000 (down 110% from 2015) .

Addresses

Registered address

Roxburgh House 102 - 112
Roxburgh Street
Greenock
Renfrewshire
PA15 4JT

Trading addresses

Unit 4a-4b Springkell Street
Greenock
Renfrewshire
PA15 4RE
Roxburgh House
102 Roxburgh Street
Greenock
Renfrewshire
PA15 4JT
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,293,000 £9,899,000 £8,641,000 £4,868,000 £3,495,000
Tangible net worth £22,530,000 £22,180,000 £20,653,000 £16,882,000 £16,295,000
Current liabilities £8,834,000 £14,311,000 £13,194,000 £19,004,000 £22,743,000
Current assets £15,009,000 £25,264,000 £30,032,000 £33,481,000 £41,719,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 1.77 2.28 1.76 1.83
Efficiency ratios
Return on assets -0.00 0.05 0.08 0.04 0.07
Return on capital employed -0.00 0.07 0.10 0.06 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.23 3.16 5.47 8.41 18.38

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Details of 4 mortgages available.

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